** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 18/06 | -0,40% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 18/06 | 5,00% |
| **** T.ROWE ASIA CREDIT BOND FUND A | 18/06 | 3,76% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 17/06 | 1,85% |
| * VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 18/06 | 8,91% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 18/06 | 8,88% |
| *** JPM EURO CORPORATE BOND I (ACC) EUR | 18/06 | 0,57% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 17/06 | 5,12% |
| * UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 17/06 | 1,84% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/06 | 4,25% |
| *** BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 18/06 | 0,36% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 18/06 | 2,61% |
| ** JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/06 | 2,29% |
| *** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | -1,95% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 17/06 | 3,42% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/06 | 10,15% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 18/06 | 4,19% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/06 | 1,36% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/06 | 0,84% |
| ** RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 16/06 | 1,89% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/06 | 2,20% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 17/06 | 1,85% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/06 | 0,72% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 18/06 | 10,91% |
| ** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 18/06 | 1,18% |
| * FRANKLIN MENA N (ACC) USD | 18/06 | 9,01% |
| ** JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 4,65% |
| **** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 17/06 | 3,45% |
| **** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 18/06 | 0,75% |
| *** BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/06 | 5,62% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 17/06 | 0,42% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/06 | 0,62% |
| **** LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,59% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 17/06 | 4,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/06 | 0,53% |
| ** INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/06 | 3,64% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 18/06 | 11,63% |
| ** PICTET - EMERGING CORPORATE BONDS HP EUR | 18/06 | 0,79% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 18/06 | 0,24% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 11/06 | 0,86% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 18/06 | 3,15% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 18/06 | 3,15% |
| *** BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 18/06 | 1,03% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/06 | 2,37% |
| ***** DWS INVEST GLOBAL BONDS IC | 18/06 | 1,20% |
| ** FONENGIN ISR, FI I | 18/06 | 1,41% |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/06 | 0,30% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/06 | 2,13% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 10,76% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 3,92% |
